Carmignac Gestion as of Sept. 30, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $1.0B | 1.2M | 837.31 | |
| Celgene Corporation | 8.2 | $1.0B | 9.8M | 104.53 | |
| Facebook Inc cl a (META) | 7.3 | $911M | 7.1M | 128.27 | |
| Anadarko Petroleum Corporation | 7.1 | $884M | 14M | 63.36 | |
| Intercontinental Exchange (ICE) | 5.8 | $717M | 2.7M | 269.36 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $647M | 4.1M | 159.06 | |
| Newmont Mining Corporation (NEM) | 4.3 | $530M | 14M | 39.29 | |
| MasterCard Incorporated (MA) | 3.7 | $464M | 4.6M | 101.77 | |
| Visa (V) | 3.6 | $447M | 5.4M | 82.70 | |
| MercadoLibre (MELI) | 3.5 | $430M | 2.3M | 184.97 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $387M | 5.3M | 72.92 | |
| Servicenow (NOW) | 3.1 | $382M | 4.8M | 79.15 | |
| Goldcorp | 2.9 | $366M | 22M | 16.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $355M | 457k | 777.29 | |
| Level 3 Communications | 2.9 | $354M | 7.6M | 46.38 | |
| Intercept Pharmaceuticals In | 2.7 | $332M | 2.0M | 164.59 | |
| Silver Wheaton Corp | 2.4 | $301M | 11M | 27.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $282M | 4.9M | 57.60 | |
| Nike (NKE) | 2.2 | $277M | 5.3M | 52.65 | |
| Concho Resources | 2.2 | $271M | 2.0M | 137.35 | |
| Metropcs Communications (TMUS) | 2.2 | $268M | 5.7M | 46.72 | |
| Cemex SAB de CV (CX) | 2.0 | $244M | 31M | 7.94 | |
| Pioneer Natural Resources | 1.9 | $241M | 1.3M | 185.65 | |
| Noble Energy | 1.8 | $223M | 6.2M | 35.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $222M | 822k | 269.97 | |
| Companhia Brasileira de Distrib. | 1.7 | $207M | 13M | 16.39 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $199M | 12M | 16.32 | |
| Grupo Fin Santander adr b | 1.5 | $182M | 21M | 8.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $137M | 4.5M | 30.59 | |
| Tripadvisor (TRIP) | 0.9 | $114M | 1.8M | 63.18 |
